Quantres Asset Management’s Wells Fargo WFC Stock Holding History

Quantres Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1M	Sell	20,800 -54,200	-72%	-$2.67M	0.73%	35
2018 Q4	$3.46M	Buy	75,000 +4,500	+6%	+$230K	2.13%	7
2018 Q3	$3.71M	Buy	+70,500	New	+$4.03M	2.21%	4
2018 Q2	–	Sell	-16,600	Closed	-$870K	–	249
2018 Q1	$870K	Buy	+16,600	New	+$986K	0.53%	58
2017 Q3	–	Sell	-15,500	Closed	-$859K	–	253
2017 Q2	$859K	Sell	15,500 -20,800	-57%	-$1.11M	0.56%	63
2017 Q1	$2.02M	Buy	36,300 +4,800	+15%	+$272K	1.3%	19
2016 Q4	$1.74M	Sell	31,500 -23,200	-42%	-$1.17M	1.21%	22
2016 Q3	$2.42M	Buy	+54,700	New	+$2.62M	1.5%	10
2016 Q2	–	Sell	-23,400	Closed	-$1.13M	–	226
2016 Q1	$1.13M	Sell	23,400 -1,000	-4%	-$49K	1.09%	31
2015 Q4	$1.33M	Buy	+24,400	New	+$1.32M	1.24%	31
2015 Q2	–	Sell	-7,300	Closed	-$397K	–	218
2015 Q1	$397K	Buy	7,300 +3,000	+70%	+$162K	0.4%	75
2014 Q4	$236K	Buy	+4,300	New	+$228K	0.23%	144

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantres Asset Management's WFC Position: Q1 2019 in Review

Quantres Asset Management reduced its Wells Fargo (WFC) stake by 72% in Q1 2019, selling an estimated $2.67M and leaving 20,800 shares worth $1M. The position accounts for 0.73% of the portfolio, ranked #35.

Quantres Asset Management first reported a position in WFC in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.71M in Q3 2018. 2,016 funds tracked by Wall St. Rank hold WFC as of Q1 2019.

Quantres Asset Management held 20,800 shares of Wells Fargo worth $1M as of Q1 2019.
Quantres Asset Management sold 54,200 Wells Fargo shares in Q1 2019, an estimated $2.67M.
Wells Fargo made up 0.73% of Quantres Asset Management's portfolio in Q1 2019, its #35 holding.
Quantres Asset Management first reported a position in Wells Fargo in Q4 2014 and has held it in 12 quarters since.
Quantres Asset Management's Wells Fargo position peaked at $3.71M in Q3 2018.
2,016 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.